INSM

Insmed Incorporated
NasdaqGSUSDEQUITY DELAYED
Last price
125.77
▲ 0.69 (0.55%)
MARKET ·

Price

Open
125.08
Prev close
125.08
Day high
127.20
Day low
124.82
Volume
1.12M
Market cap
P/E (TTM)
52W range
90.39 – 212.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.64% +3.0%
1M
+17.09% +13.4%
3M
+14.83% +11.7%
6M
-23.73% -34.8%
YTD
-27.74% -40.0%
1Y
-2.84% -22.8%
3Y
+458.23% +384.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
128.80
-2.35% from price
SMA 20
118.00
+6.59% from price
SMA 50
110.80
+13.51% from price
SMA 100
119.06
+5.64% from price
SMA 200
144.18
-12.77% from price
EMA 12
124.62
+0.92% from price
EMA 26
119.16
+5.54% from price
EMA 50
116.27
+8.17% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
5.46
Hist 0.37
ATR (14)
6.91
5.50% of price
Realised vol 30D
90.9%
Annualised
Bollinger upper
146.35
20, 2σ
Bollinger lower
89.64
20, 2σ
50 / 200 cross
Death
110.80 vs 144.18
Trend bias
Below 200
-12.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
90.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.5%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
6.91
5.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 125.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.